Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

132 Funds
1,525 Unit/Shares
9,753 Documents
126 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-USA Index -I dy USD
LU0953041505
513.72 USD
19.12.2024
+23.10%
Pictet-USA Index -I USD
LU0188798671
567.51 USD
19.12.2024
+23.88%
Pictet-USA Index -IS USD
LU0328683478
571.37 USD
19.12.2024
+23.81%
Pictet-USA Index -P dy USD
LU0208605534
469.74 USD
19.12.2024
+23.08%
Pictet-USA Index -P USD
LU0130732877
S
551.89 USD
19.12.2024
+23.71%
Pictet-USA Index -P-EUR
LU0474966164
531.73 EUR
19.12.2024
+31.66%
Pictet-USA Index -R dy GBP
LU0396247537
379.58 GBP
19.12.2024
+24.94%
Pictet-USA Index -R USD
LU0130733172
519.63 USD
19.12.2024
+23.28%
Pictet-USA Index -R-EUR
LU0474966248
500.65 EUR
19.12.2024
+31.20%
Pictet-USA Index -Z USD
LU0232586924
Q
594.54 USD
19.12.2024
+24.16%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price